SG Americas Securities, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), SG Americas Securities, LLC reported 2,898 stock positions worth $29.0 billion. Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by Broadcom (AVGO, 8.3%) and Meta Platforms Class A (META, 7.5%). Compared with Q4 2024, it opened 643 new positions, sold out of 321, added to 1,219 and reduced 1,017. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11330%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $29.0B (Q1 2025)
- SEC Filing
- 0001313360-25-000005 ↗ filed Apr 15, 2025
Holdings Value
Holdings 2,898 stocks · $29.0B
| AAPL Apple Inc. | 12.84% | 16,757,877 | $3.7B | Add +15.0% |
| AVGO Broadcom Inc. | 8.26% | 14,299,672 | $2.4B | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 7.51% | 3,781,311 | $2.2B | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 6.23% | 11,688,849 | $1.8B | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 4.84% | 2,500,000 | $1.4B | Add +11329.6% |
| GOOG Alphabet Inc. Class C | 2.78% | 5,157,199 | $805.7M | Add +26.9% |
| UNH Unitedhealth Group Inc. | 2.21% | 1,223,772 | $641.0M | Add +96.0% |
| NVDA Nvidia Corp. | 1.66% | 4,445,236 | $481.8M | Add +500.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 813,931 | $455.3M | Add +204.0% |
| VOO Vanguard S&P 500 ETF | 1.09% | 612,455 | $314.7M | Add +4817.3% |
| PANW Palo Alto Networks Inc. | 1.08% | 1,843,751 | $314.6M | Reduce -19.4% |
| CSCO Cisco Systems Inc. | 0.90% | 4,230,948 | $261.1M | Add +1081.2% |
| BLK BlackRock Inc. | 0.79% | 240,813 | $227.9M | Add +937.9% |
| CB Chubb Ltd. | 0.71% | 680,456 | $205.5M | Add +1243.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 824,467 | $202.2M | Add +4942.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 966,869 | $198.6M | Add +1.7% |
| ADP Automatic Data Processing | 0.67% | 637,601 | $194.8M | Add +6316.4% |
| AMZN Amazon.com Inc. | 0.67% | 1,017,332 | $193.6M | Add +336.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 2,208,918 | $180.5M | Add +4842.1% |
| PGR Progressive Corp. | 0.62% | 631,707 | $178.8M | Add +1019.0% |
| GLD SPDR Gold Shares | 0.61% | 616,882 | $177.7M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.61% | 659,256 | $176.9M | Add +1715.9% |
| PLD Prologis Inc. | 0.55% | 1,436,773 | $160.6M | Add +5678.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 341,798 | $160.3M | Reduce -14.6% |
| AIG American International Group | 0.55% | 1,831,962 | $159.3M | Add +1.3% |
| PM Philip Morris International | 0.54% | 988,420 | $156.9M | Add +2380.9% |
| GPN Global Payments Inc. | 0.51% | 1,517,141 | $148.6M | Add +75379.6% |
| IWM iShares Russell 2000 ETF | 0.47% | 689,848 | $137.6M | Add +51.9% |
| JNJ Johnson & Johnson | 0.44% | 763,802 | $126.7M | Add +67.1% |
| SLV iShares Silver Trust | 0.41% | 3,820,307 | $118.4M | Add +41.3% |
| MSFT Microsoft Corp. | 0.40% | 310,953 | $116.7M | Reduce -46.2% |
| MDT Medtronic PLC | 0.40% | 1,280,632 | $115.1M | Add +84822.6% |
| MA Mastercard Inc. Class A | 0.38% | 202,769 | $111.1M | Reduce -29.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 207,845 | $110.9M | Reduce -21.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 167,127 | $110.7M | Add +6.7% |
| FXI iShares China Large-Cap ETF | 0.37% | 2,975,043 | $106.6M | Reduce -29.1% |
| MNDY Monday.com Ltd. | 0.37% | 437,157 | $106.3M | Reduce -8.2% |
| JLL Jones Lang Lasalle Inc. | 0.36% | 422,688 | $104.8M | Add +51.5% |
| BIIB Biogen Inc. | 0.34% | 719,793 | $98.5M | New |
| DASH DoorDash Inc. Class A | 0.32% | 510,145 | $93.2M | Add +915.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 463,230 | $92.7M | Add +3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.31% | 308,682 | $89.0M | Reduce -25.0% |
| CSX CSX Corp. | 0.30% | 2,962,763 | $87.2M | Add +1670.9% |
| XLF SS Financial Select Sector | 0.28% | 1,627,170 | $81.0M | Add +10.6% |
| KLAC KLA Corp. | 0.27% | 116,813 | $79.4M | Add +306.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 473,625 | $78.6M | Add +3.5% |
| FDX FedEx Corp. | 0.26% | 308,619 | $75.2M | Add +178.4% |
| C Citigroup Inc. | 0.24% | 981,556 | $69.7M | Add +1923.8% |
| ADSK Autodesk Inc. | 0.24% | 263,835 | $69.1M | Add +6703.4% |
| TRV The Travelers Cos Inc. | 0.24% | 258,248 | $68.3M | Add +3020.4% |
| WIX Wix.com Ltd. | 0.23% | 415,419 | $67.9M | Reduce -12.0% |
| RBLX Roblox Corp. Class A | 0.23% | 1,155,557 | $67.4M | Add +12395.2% |
| CAT Caterpillar Inc. | 0.23% | 204,201 | $67.3M | Add +4.9% |
| EXR Extra Space Storage Inc. | 0.23% | 450,754 | $66.9M | Add +148.3% |
| DDOG Datadog Inc. Class A | 0.23% | 667,537 | $66.2M | Add +3533.4% |
| DOCS Doximity Inc. Class A | 0.23% | 1,132,208 | $65.7M | New |
| UAL United Airlines Holdings Inc. | 0.22% | 917,580 | $63.4M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.22% | 439,915 | $63.0M | Add +389.4% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,666,460 | $61.5M | Reduce -9.8% |
| RSG Republic Services Inc. | 0.21% | 253,527 | $61.4M | Add +40.2% |
| GD General Dynamics Corp. | 0.21% | 221,484 | $60.4M | Add +1488.8% |
| UPS United Parcel Service Class B | 0.21% | 542,870 | $59.7M | Reduce -52.9% |
| COST Costco Wholesale Corp. | 0.21% | 62,956 | $59.5M | Add +2986.1% |
| FWONK Liberty Media Corp. Class C | 0.21% | 661,085 | $59.5M | New |
| MRK Merck & Co. Inc. | 0.20% | 660,695 | $59.3M | Add +710.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 139,330 | $58.5M | Reduce -55.0% |
| IDXX Idexx Laboratories Inc. | 0.20% | 138,495 | $58.2M | Add +245.5% |
| PEP Pepsico Inc. | 0.20% | 383,916 | $57.6M | Add +38601.2% |
| CHDN Churchill Downs Inc. | 0.20% | 512,099 | $56.9M | Add +28864.9% |
| ENPH Enphase Energy Inc. | 0.20% | 913,351 | $56.7M | Add +4410.8% |
| NTRA Natera Inc. | 0.19% | 397,924 | $56.3M | Add +8233.5% |
| LLY Eli Lilly & Co. | 0.19% | 68,068 | $56.2M | Add +2194.9% |
| AXTA Axalta Coating Systems Ltd. | 0.19% | 1,684,540 | $55.9M | New |
| EW Edwards Lifesciences Corp. | 0.19% | 759,439 | $55.0M | Reduce -25.0% |
| HON Honeywell International Inc. | 0.19% | 259,608 | $55.0M | Reduce -4.5% |
| GLW Corning Inc. | 0.19% | 1,190,359 | $54.5M | Add +3441.4% |
| SE Sea Ltd.-ADR | 0.18% | 406,239 | $53.0M | Add +3839.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 98,985 | $52.7M | Add +410.5% |
| ACN Accenture PLC Class A | 0.18% | 167,191 | $52.2M | Add +132.7% |
| LRCX Lam Research Corp. | 0.18% | 711,225 | $51.7M | Add +30.3% |
| COF Capital One Financial Corp. | 0.18% | 288,171 | $51.7M | Reduce -11.4% |
| HD Home Depot Inc. | 0.17% | 138,163 | $50.6M | Add +1864.8% |
| LNG Cheniere Energy Inc. | 0.17% | 218,226 | $50.5M | Add +3295.5% |
| EA Electronic Arts Inc. | 0.17% | 337,141 | $48.7M | Add +37.8% |
| TEAM Atlassian Corp. Class A | 0.17% | 228,078 | $48.4M | Add +2126.9% |
| KNX Knight-Swift Transportation | 0.17% | 1,103,768 | $48.0M | Add +54434.0% |
| ROST Ross Stores Inc. | 0.17% | 374,886 | $47.9M | Add +51044.1% |
| V Visa Inc. Class A | 0.16% | 134,750 | $47.2M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 59 | $47.1M | Add +20.4% |
| AKRO Akero Therapeutics Inc. | 0.16% | 1,155,787 | $46.8M | Add +93.3% |
| AER Aercap Holdings NV | 0.16% | 456,346 | $46.6M | Add +886.5% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 207,205 | $45.9M | Add +2273.5% |
| BKNG Booking Holdings Inc. | 0.16% | 9,828 | $45.3M | Reduce -62.1% |
| DTE DTE Energy Company | 0.16% | 327,067 | $45.2M | Add +91.7% |
| TSLA Tesla Inc. | 0.15% | 172,833 | $44.8M | Add +100.9% |
| AMD Advanced Micro Devices | 0.15% | 430,873 | $44.3M | Add +3583.6% |
| ETN Eaton Corp. PLC | 0.15% | 162,795 | $44.3M | Reduce -8.3% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 130,865 | $44.2M | Reduce -22.0% |
| WM Waste Management Inc. | 0.15% | 187,315 | $43.4M | Add +1852.2% |
| CINF Cincinnati Financial Corp. | 0.15% | 287,363 | $42.4M | Add +104.1% |
Options reported separately and not counted above: ISHARES TR puts ($79.0M), TESLA INC puts ($54.9M), SEA LTD calls ($51.7M), TESLA INC calls ($45.8M), INVESCO QQQ TR puts ($40.5M), STATE STR SPDR S&P 500 ETF T puts ($38.4M), NVIDIA CORPORATION puts ($37.5M), ADVANCED MICRO DEVICES INC puts ($35.2M), NVIDIA CORPORATION calls ($34.1M), NETFLIX INC. calls ($32.0M), ALIBABA GROUP HLDG LTD calls ($30.1M), ALPHABET INC puts ($24.1M), and 447 more.
Other holdings (90): bonds, preferreds, convertibles and warrants · $194.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 130,000 | $31.6M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 100,000 | $24.4M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $24.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 145,620 | $16.8M | Add +207.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,840 | $7.4M | Reduce -26.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 215,510 | $5.3M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,380 | $4.7M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 41,050 | $4.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 43,000 | $4.1M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 43,460 | $3.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 32,450 | $3.4M | Add +57.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,940 | $3.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 25,000 | $3.0M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 29,500 | $3.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 29,500 | $2.9M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000 | $2.6M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 26,550 | $2.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 23,600 | $2.5M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 25,100 | $2.5M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.3M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000 | $2.1M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,400 | $2.1M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $2.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 21,800 | $1.9M | Reduce -44.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 21,020 | $1.9M | Add +43.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 14,750 | $1.7M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $1.7M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,800 | $1.6M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 55,950 | $1.5M | Add +1.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 18,070 | $1.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,680 | $1.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 14,750 | $1.4M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,000 | $1.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.3M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 12,920 | $1.2M | Reduce -95.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $1.1M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,550 | $1.1M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $978K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $976K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $816K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $762K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 15,795 | $754K | Reduce -58.4% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,850 | $747K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,070 | $735K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 8,000 | $729K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $653K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,000 | $554K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $531K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,270 | $422K | Reduce -85.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 213,050 | $312K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 3,380 | $312K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $310K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 12,900 | $285K | Reduce -48.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $211K | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,890 | $189K | Reduce -1.6% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $185K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $156K | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 107,800 | $132K | Reduce -0.2% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $49K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 36,310 | $48K | Add +48.1% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,420 | $33K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $25K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $21K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 20,880 | $21K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 21,170 | $20K | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 16,000 | $16K | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 14,400 | $16K | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,740 | $15K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $14K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,400 | $13K | Reduce -25.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,750 | $11K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 9,600 | $9K | Reduce -45.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $9K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,300 | $9K | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 8,000 | $9K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,850 | $9K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $8K | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,850 | $8K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,090 | $8K | Reduce -7.2% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 7,120 | $7K | Reduce -31.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 8,860 | $7K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $6K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900 | $6K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $4K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 4,000 | $4K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,200 | $3K | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,430 | $2K | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,950 | $2K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,500 | $1K | New |
Total filed on the 13F, all lines: $29.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -8.8% | 8.26% | −7.68 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 6.23% | −5.34 |
| PANW Palo Alto Networks Inc. | Reduce -19.4% | 1.08% | −0.74 |
| MSFT Microsoft Corp. | Reduce -46.2% | 0.40% | −0.66 |
| ORCL Oracle Corp. | Reduce -78.3% | 0.09% | −0.55 |
| INTU Intuit Inc. | Reduce -75.4% | 0.12% | −0.50 |
| UPS United Parcel Service Class B | Reduce -52.9% | 0.21% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -62.1% | 0.16% | −0.41 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -55.0% | 0.20% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 0.55% | −0.34 |
| XLK SS Technology Select Sector | Reduce -72.6% | 0.07% | −0.30 |
| MDY State Street SPDR S&P Midcap | Reduce -21.8% | 0.38% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -29.5% | 0.38% | −0.28 |
| FERG Ferguson Enterprises Inc. | Reduce -99.7% | 0.00% | −0.28 |
| CME Cme Group Inc. | Reduce -81.9% | 0.05% | −0.25 |
| EVRG Evergy Inc. | Reduce -98.7% | 0.00% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -98.2% | 0.00% | −0.22 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Reduce -25.0% | 0.31% | −0.22 |
| WIX Wix.com Ltd. | Reduce -12.0% | 0.23% | −0.21 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -99.3% | 0.00% | −0.20 |
| FXI iShares China Large-Cap ETF | Reduce -29.1% | 0.37% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -79.8% | 0.04% | −0.19 |
| PDD PDD Holdings Inc. | Reduce -96.8% | 0.01% | −0.17 |
| EWZ iShares MSCI Brazil ETF | Reduce -80.7% | 0.03% | −0.15 |
| KO The Coca-Cola Co. | Reduce -57.3% | 0.09% | −0.15 |
| AZO AutoZone Inc. | Reduce -69.0% | 0.06% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -98.0% | 0.00% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -25.0% | 0.19% | −0.14 |
| CRH CRH PLC | Reduce -67.7% | 0.04% | −0.13 |
| KR Kroger Co. | Reduce -91.7% | 0.01% | −0.13 |
| PNC PNC Financial Services Group | Reduce -96.6% | 0.00% | −0.13 |
| CCEP Coca-Cola Europacific Partne | Reduce -85.0% | 0.02% | −0.13 |
| MNDY Monday.com Ltd. | Reduce -8.2% | 0.37% | −0.13 |
| SLB SLB Ltd. | Reduce -47.7% | 0.10% | −0.12 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.12 |
| NVR NVR Inc. | Reduce -90.9% | 0.01% | −0.12 |
| CEG Constellation Energy | Reduce -92.0% | 0.01% | −0.11 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.15% | −0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -77.0% | 0.03% | −0.11 |
| BG Bunge Global SA | Reduce -93.5% | 0.01% | −0.10 |
| CZR Caesars Entertainment Inc. | Reduce -97.7% | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -96.2% | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -92.9% | 0.00% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -91.0% | 0.01% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Reduce -22.0% | 0.15% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.21% | −0.09 |
| NOW ServiceNow Inc. | Reduce -77.0% | 0.01% | −0.09 |
| NUE Nucor Corp. | Reduce -93.9% | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +11329.6% | 4.84% | +4.79 |
| NVDA Nvidia Corp. | Add +500.4% | 1.66% | +1.23 |
| VOO Vanguard S&P 500 ETF | Add +4817.3% | 1.09% | +1.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +204.0% | 1.57% | +0.88 |
| UNH Unitedhealth Group Inc. | Add +96.0% | 2.21% | +0.83 |
| CSCO Cisco Systems Inc. | Add +1081.2% | 0.90% | +0.81 |
| BLK BlackRock Inc. | Add +937.9% | 0.79% | +0.68 |
| JPM JPMorgan Chase & Co. | Add +4942.3% | 0.70% | +0.68 |
| ADP Automatic Data Processing | Add +6316.4% | 0.67% | +0.66 |
| CB Chubb Ltd. | Add +1243.9% | 0.71% | +0.65 |
| EFA iShares MSCI Eafe ETF | Add +4842.1% | 0.62% | +0.61 |
| PGR Progressive Corp. | Add +1019.0% | 0.62% | +0.56 |
| CRM Salesforce Inc. | Add +1715.9% | 0.61% | +0.56 |
| PLD Prologis Inc. | Add +5678.8% | 0.55% | +0.54 |
| PM Philip Morris International | Add +2380.9% | 0.54% | +0.52 |
| GPN Global Payments Inc. | Add +75379.6% | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +336.7% | 0.67% | +0.44 |
| MDT Medtronic PLC | Add +84822.6% | 0.40% | +0.40 |
| BIIB Biogen Inc. | New | 0.34% | +0.34 |
| DASH DoorDash Inc. Class A | Add +915.8% | 0.32% | +0.28 |
| CSX CSX Corp. | Add +1670.9% | 0.30% | +0.28 |
| ADSK Autodesk Inc. | Add +6703.4% | 0.24% | +0.23 |
| RBLX Roblox Corp. Class A | Add +12395.2% | 0.23% | +0.23 |
| TRV The Travelers Cos Inc. | Add +3020.4% | 0.24% | +0.23 |
| DOCS Doximity Inc. Class A | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +1923.8% | 0.24% | +0.23 |
| DDOG Datadog Inc. Class A | Add +3533.4% | 0.23% | +0.22 |
| FWONK Liberty Media Corp. Class C | New | 0.21% | +0.21 |
| PEP Pepsico Inc. | Add +38601.2% | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | Add +2986.1% | 0.21% | +0.20 |
| CHDN Churchill Downs Inc. | Add +28864.9% | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +306.4% | 0.27% | +0.19 |
| AXTA Axalta Coating Systems Ltd. | New | 0.19% | +0.19 |
| GD General Dynamics Corp. | Add +1488.8% | 0.21% | +0.19 |
| NTRA Natera Inc. | Add +8233.5% | 0.19% | +0.19 |
| ENPH Enphase Energy Inc. | Add +4410.8% | 0.20% | +0.19 |
| LLY Eli Lilly & Co. | Add +2194.9% | 0.19% | +0.18 |
| GLW Corning Inc. | Add +3441.4% | 0.19% | +0.18 |
| SE Sea Ltd.-ADR | Add +3839.1% | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +710.7% | 0.20% | +0.17 |
| LNG Cheniere Energy Inc. | Add +3295.5% | 0.17% | +0.17 |
| KNX Knight-Swift Transportation | Add +54434.0% | 0.17% | +0.17 |
| ROST Ross Stores Inc. | Add +51044.1% | 0.17% | +0.16 |
| HD Home Depot Inc. | Add +1864.8% | 0.17% | +0.16 |
| TEAM Atlassian Corp. Class A | Add +2126.9% | 0.17% | +0.16 |
| FLUT Flutter Entertainment PLC-Di | Add +2273.5% | 0.16% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +389.4% | 0.22% | +0.15 |
| JNJ Johnson & Johnson | Add +67.1% | 0.44% | +0.15 |
| AMD Advanced Micro Devices | Add +3583.6% | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +410.5% | 0.18% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| ISHARES TR | put | Add +53.6% | 6,849,300 | $79.0M |
| TESLA INC | put | Add +2.1% | 4,386,500 | $54.9M |
| SEA LTD | call | Reduce -66.5% | 990,200 | $51.7M |
| TESLA INC | call | Add +47.3% | 1,850,500 | $45.8M |
| INVESCO QQQ TR | put | Reduce -13.5% | 2,029,500 | $40.5M |
| STATE STR SPDR S&P 500 ETF T | put | Add +5.1% | 2,688,000 | $38.4M |
| NVIDIA CORPORATION | put | Reduce -0.8% | 6,485,700 | $37.5M |
| ZILLOW GROUP INC | call | Sold out | 1,155,000 | $35.9Mbefore exit |
| ADVANCED MICRO DEVICES INC | put | Add +94.9% | 5,305,200 | $35.2M |
| NVIDIA CORPORATION | call | Add +4.8% | 3,460,200 | $34.1M |
| NETFLIX INC. | call | Reduce -62.6% | 125,600 | $32.0M |
| ALIBABA GROUP HLDG LTD | call | Add +26.1% | 1,419,000 | $30.1M |
| ALPHABET INC | put | Add +122.9% | 2,074,100 | $24.1M |
| SPDR GOLD TR | call | Add +148.3% | 691,600 | $23.9M |
| STRATEGY INC | call | Add +16.1% | 174,300 | $23.4M |
| STATE STR SPDR S&P 500 ETF T | call | Add +31.2% | 1,321,000 | $21.1M |
| AMAZON COM INC | put | Add +67.6% | 2,709,000 | $20.6M |
| PALO ALTO NETWORKS INC | put | Reduce -53.5% | 855,800 | $19.2M |
| INVESCO QQQ TR | call | Add +4.6% | 794,700 | $18.9M |
| ISHARES TR | call | Add +146.6% | 3,581,600 | $18.4M |
| COINBASE GLOBAL INC | put | Add +126.8% | 483,000 | $16.5M |
| FIRST SOLAR INC | put | New | 750,000 | $15.2M |
| META PLATFORMS INC | put | Reduce -32.2% | 502,700 | $14.3M |
| APPLE INC | put | Add +6.5% | 2,025,600 | $13.2M |
| APPLE INC | call | Reduce -40.3% | 1,156,200 | $12.4M |
| MICROSOFT CORP | put | Add +95.7% | 893,100 | $12.1M |
| COSTCO WHOLESALE CORPORATION | call | Add +19.4% | 149,400 | $11.0M |
| META PLATFORMS INC | call | Add +8.2% | 247,100 | $10.2M |
| MASTERCARD INCORPORATED | call | Add +137.3% | 350,000 | $10.1M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -58.5% | 575,900 | $9.8M |
| ETSY INC | put | Reduce -60.2% | 358,300 | $9.0M |
| DATADOG INC | put | New | 1,064,300 | $8.7M |
| BANK OF AMER CORP | put | Reduce -33.1% | 3,549,600 | $8.6M |
| ELI LILLY & CO | put | New | 175,000 | $7.9M |
| AMAZON COM INC | call | Reduce -29.8% | 676,800 | $7.8M |
| ISHARES SILVER TR | call | Add +126.4% | 1,415,000 | $7.7M |
| VERTIV HOLDINGS CO | put | New | 1,000,000 | $7.6M |
| PDD HOLDINGS INC | call | New | 224,600 | $7.2M |
| FISERV INC | call | Add +40.0% | 214,000 | $6.3M |
| BOOKING HOLDINGS INC | call | Reduce -21.0% | 6,400 | $6.1M |
| BROADCOM INC | put | Add +24.4% | 270,000 | $5.3M |
| ISHARES TR | call | Add +90.7% | 3,363,500 | $4.9M |
| STATE STR SPDR DOW JONES IND | call | New | 120,000 | $4.8M |
| MODERNA INC | put | Add +1963.5% | 520,000 | $4.7M |
| ALPHABET INC | put | Add +129.7% | 620,000 | $4.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +11.6% | 261,300 | $4.7M |
| T-MOBILE US INC | call | Reduce -83.3% | 61,700 | $4.6M |
| HILTON WORLDWIDE HLDGS INC | put | New | 200,000 | $4.4M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +296.3% | 107,000 | $4.3M |
| BOOKING HOLDINGS INC | put | Reduce -21.8% | 15,400 | $4.3M |
Showing the first 50 of 514.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 130,000 | $31.6M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 100,000 | $24.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +207.1% | 145,620 | $16.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 127,500 | $13.8Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -26.4% | 73,840 | $7.4M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 215,510 | $5.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 40,000 | $4.2Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 41,050 | $4.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +57.1% | 32,450 | $3.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 25,000 | $3.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 29,500 | $3.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 29,500 | $2.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 30,000 | $2.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 26,550 | $2.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 23,600 | $2.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 17,000 | $2.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 20,000 | $2.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 22,890 | $2.1Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 22,400 | $2.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -44.3% | 21,800 | $1.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +43.8% | 21,020 | $1.9M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 14,000 | $1.8Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 14,750 | $1.7M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 12,800 | $1.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.9% | 55,950 | $1.5M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 18,070 | $1.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 14,750 | $1.4M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 15,000 | $1.2Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -95.6% | 12,920 | $1.2M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 10,330 | $930Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -58.4% | 15,795 | $754K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 8,000 | $729K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -85.2% | 4,270 | $422K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -48.8% | 12,900 | $285K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 180,000 | $211K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -1.6% | 1,890 | $189K |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -0.2% | 107,800 | $132K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | Sold out | 5,040 | $114Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +48.1% | 36,310 | $48K |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 24,000 | $23Kbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 20,000 | $20Kbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 16,000 | $16K |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 14,400 | $16K |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | Sold out | 15,000 | $13Kbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -25.4% | 14,400 | $13K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Reduce -45.8% | 9,600 | $9K |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 8,000 | $9K |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 8,850 | $9K |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 2,950 | $8Kbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 9,000 | $8K |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,768 | $172.9B | NVDA, MU, MSFT, AMZN, AAPL |
| Q1 2026 | 2,659 | $90.1B | AVGO, GOOGL, JPM, MU, META |
| Q4 2025 | 2,941 | $75.4B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 2,770 | $26.9B | AVGO, META, GOOGL, AAPL, GOOG |
| Q2 2025 | 2,408 | $22.4B | AAPL, AVGO, GOOGL, META, GOOG |
| Q1 2025 | 2,898 | $29.0B | AAPL, AVGO, META, GOOGL, IVV |
| Q4 2024 | 2,575 | $22.8B | AAPL, AVGO, GOOGL, META, GOOG |
| Q3 2024 | 2,871 | $26.0B | AAPL, META, SPY, AVGO, GOOGL |
| Q2 2024 | 2,300 | $15.5B | AAPL, SPY, AVGO, IWM, AMZN |
| Q1 2024 | 2,448 | $19.2B | AAPL, MSFT, QQQ, SPY, NVDA |